RODEBJER NORWAY

0152 OSLO

Finances

Share Ownership

Return on Equity

33 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 757 000	6 498 000	5 101 000	1 651 000
Net Income	100 000	49 000	1 305 000	−1 151 000
Total Assets	3 794 000	3 080 000	4 041 000	1 935 000
Total Equity	303 000	203 000	155 000	−1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 757 000	6 498 000	5 101 000	1 651 000
Expenditure	6 608 000	6 430 000	3 761 000	2 791 000
Operating Profit	149 000	67 000	1 339 000	−1 140 000
Financial Income	0	0	0	−6 000
Financial Costs	13 000	3 000	26 000	5 000
Financial Balance	−13 000	−3 000	−26 000	−11 000
Earnings Before Tax	136 000	64 000	1 313 000	−1 151 000
Tax	36 000	16 000	8 000	0
Net Income	100 000	49 000	1 305 000	−1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	744 000	1 019 000	1 293 000
Total Current Assets	3 332 000	2 336 000	3 022 000	642 000
Total Assets	3 794 000	3 080 000	4 041 000	1 935 000
Total Retained Equity	303 000	203 000	155 000	−1 151 000
Total Equity	303 000	203 000	155 000	−1 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 491 000	2 877 000	3 886 000	3 086 000
Total Equity and Debt	3 794 000	3 080 000	4 041 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 757 000	6 498 000	5 101 000	1 651 000
Other Income	0	0	0	0
Revenue	6 757 000	6 498 000	5 101 000	1 651 000
Cost of Goods Sold	2 803 000	3 125 000	1 074 000	573 000
Salary Costs	1 223 000	858 000	1 224 000	726 000
Depreciation	274 000	274 000	274 000	184 000
Impairment	0	0	0	0
Expenditure	6 608 000	6 430 000	3 761 000	2 791 000
Operating Profit	149 000	67 000	1 339 000	−1 140 000
Financial Income	0	0	0	−6 000
Financial Costs	13 000	3 000	26 000	5 000
Financial Balance	−13 000	−3 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	100 000	49 000	1 305 000	−1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 000	390 000	476 000	563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	347 000	535 000	723 000
Total Tangible Assets	463 000	737 000	1 011 000	1 286 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	463 000	744 000	1 019 000	1 293 000
Stock	697 000	528 000	547 000	492 000
Total Investments	0	0	0	0
Cash, Bank	1 437 000	956 000	1 749 000	100 000
Total Current Assets	3 332 000	2 336 000	3 022 000	642 000
Total Assets	3 794 000	3 080 000	4 041 000	1 935 000
Total Equity	303 000	203 000	155 000	−1 151 000
Short-Term Group Debt	2 777 000	2 547 000	2 793 000	2 839 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	85 000	145 000	41 000
Unpaid Taxes	336 000	44 000	707 000	149 000
Dividends	0	0	0	0
Other Current Debt	309 000	177 000	233 000	57 000
Total Current Debt	3 491 000	2 877 000	3 886 000	3 086 000
Total Equity and Debt	3 794 000	3 080 000	4 041 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	24,14 %	841,94 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,21 %	1,03 %	26,25 %	−69,05 %
Current Ratio	0,95	0,81	0,78	0,21
Quick Ratio	1,19	0,99	0,91	0,25
Equity Ratio	0,08	0,07	0,04	−0,59
Gross Profit Margin	58,52 %	51,91 %	78,95 %	65,29 %